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PGIM Funds PLC - PGIM Emerging Market Local Currency Debt UCITS Fund

PREMLUA:ID
1,049.41
USD
4.60
0.44%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
939.96 - 1,063.51
1 Yr Return
11.09%
YTD Return
3.89%
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Previous Close
1,054.01
52Wk Range
939.96 - 1,063.51
1 Yr Return
11.14%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
1,049.409
Total Assets (m USD) (on 04/19/2018)
27.969
Inception Date
11/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.92 k 1.15 m 5.17
3.88 k 1.12 m 5.01
15.66 k 1.03 m 4.62
27.05 k 894.11 k 4.00
2.33 m 702.20 k 3.15
3.05 k 696.55 k 3.12
9.00 m 669.03 k 3.00
2.84 k 662.85 k 2.97
116.40 k 550.54 k 2.47
1.80 k 531.86 k 2.38
Profile
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return through a combination of current income and capital appreciation. The Fund invests in a diversified portfolio consisting primarily of locally denominated emerging-market sovereign and corporate bonds and currencies.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
-